GOMEMBER ApS — Credit Rating and Financial Key Figures
CVR number: 33381638
Kongevej 28, 6400 Sønderborg
tk@memberlink.com
tel: 79306200
www.gomember.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.03 | 1 465.26 | 1 926.62 | 1 918.23 | 2 585.80 |
| Employee benefit expenses | - 707.39 | -1 023.97 | -1 401.19 | -1 407.10 | -2 514.28 |
| Total depreciation | -6.33 | -6.33 | -3.69 | ||
| EBIT | 555.30 | 434.96 | 521.73 | 511.13 | 71.51 |
| Other financial income | 6.73 | 1.86 | 14.31 | ||
| Other financial expenses | -6.02 | -8.20 | -10.52 | -1.22 | -0.33 |
| Pre-tax profit | 556.02 | 426.76 | 511.21 | 511.77 | 85.50 |
| Income taxes | - 117.66 | -99.08 | - 113.14 | - 114.30 | -29.91 |
| Net earnings | 438.36 | 327.68 | 398.07 | 397.47 | 55.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.03 | 3.69 | |||
| Tangible assets total | 10.03 | 3.69 | |||
| Holdings in group member companies | 390.00 | ||||
| Investments total | 390.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.45 | 27.92 | 8.29 | 67.31 | 70.57 |
| Current amounts owed by group member comp. | 1 198.89 | 1 752.14 | 368.48 | ||
| Current other receivables | 12.73 | 12.00 | 12.00 | 12.00 | 41.65 |
| Current deferred tax assets | 1.97 | 2.32 | |||
| Short term receivables total | 1 231.04 | 1 794.38 | 388.77 | 79.31 | 112.22 |
| Cash and bank deposits | 453.49 | 242.54 | 767.72 | 1 122.76 | 790.85 |
| Cash and cash equivalents | 453.49 | 242.54 | 767.72 | 1 122.76 | 790.85 |
| Balance sheet total (assets) | 1 694.56 | 2 040.61 | 1 156.49 | 1 202.07 | 1 293.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 168.75 | 168.75 |
| Shares repurchased | 1 300.00 | 500.00 | |||
| Other reserves | -1 300.00 | - 500.00 | |||
| Retained earnings | 844.82 | 1 283.18 | 310.87 | 375.19 | 772.66 |
| Profit of the financial year | 438.36 | 327.68 | 398.07 | 397.47 | 55.59 |
| Shareholders equity total | 1 418.18 | 1 745.87 | 843.94 | 941.41 | 996.99 |
| Non-current other liabilities | 11.63 | 17.78 | |||
| Non-current deferred tax liabilities | 17.78 | ||||
| Non-current liabilities total | 11.63 | 17.78 | 17.78 | ||
| Current trade creditors | 0.15 | 8.43 | |||
| Current owed to participating | 0.04 | ||||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 110.64 | 83.67 | 110.83 | 114.30 | 29.91 |
| Other non-interest bearing current liabilities | 154.10 | 193.30 | 183.95 | 146.21 | 257.71 |
| Current liabilities total | 264.74 | 276.97 | 294.78 | 260.66 | 296.08 |
| Balance sheet total (liabilities) | 1 694.56 | 2 040.61 | 1 156.49 | 1 202.07 | 1 293.08 |
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